Coca Cola Femsa Sab Stock Alpha and Beta Analysis
| KOF Stock | USD 92.30 1.09 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coca Cola Femsa SAB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coca Cola over a specified time horizon. Remember, high Coca Cola's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Coca Cola's market risk premium analysis include:
Beta (0.05) | Alpha 0.22 | Risk 1.38 | Sharpe Ratio 0.21 | Expected Return 0.29 |
Coca Cola Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Coca |
Coca Cola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coca Cola market risk premium is the additional return an investor will receive from holding Coca Cola long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coca Cola. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coca Cola's performance over market.| α | 0.22 | β | -0.05 |
Coca Cola expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coca Cola's Buy-and-hold return. Our buy-and-hold chart shows how Coca Cola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coca Cola Market Price Analysis
Market price analysis indicators help investors to evaluate how Coca Cola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca Cola shares will generate the highest return on investment. By understating and applying Coca Cola stock market price indicators, traders can identify Coca Cola position entry and exit signals to maximize returns.
Coca Cola Return and Market Media
The median price of Coca Cola for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 79.76 with a coefficient of variation of 6.67. The daily time series for the period is distributed with a sample standard deviation of 5.49, arithmetic mean of 82.37, and mean deviation of 5.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Investors Heavily Search CocaCola Company Here is What You Need to Know | 01/15/2025 |
2 | Donald Trumps trade war a threat to WAs economic prosperity | 02/03/2025 |
3 | Coca-Cola FEMSA. de Reports 4 percent Sales Increase with MXN 23,729 Million Net Income for 2024 | 02/21/2025 |
4 | Fomento Economico Mexicano SAB de CV Q4 2024 Earnings Call Highlights Robust Revenue ... | 02/28/2025 |
5 | Coca-Cola FEMSA, S.A.B. de C.V. Receives Consensus Recommendation of Buy from Analysts | 03/04/2025 |
6 | Elbows up How Canadians are fighting back against Trumps tariffs | 03/07/2025 |
7 | Coca-Cola Stock Trades Above 50 200-Day SMAs Entry Point or Wait | 03/11/2025 |
8 | Moonvalleys Marey is a state-of-the-art AI video model trained on FULLY LICENSED data | 03/14/2025 |
9 | Institutions profited after Coca-Cola FEMSA, S.A.B. de C.V.s market cap rose US853m last week but public companies profited the most | 03/17/2025 |
10 | Coca-Cola FEMSA, S.A.B. de C.V. Short Interest Update | 03/21/2025 |
11 | Mendel levanta una Serie B de 35M para expandir su plataforma de gestin de gastos y viajes corporativos en Amrica Latina | 03/27/2025 |
About Coca Cola Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coca or other stocks. Alpha measures the amount that position in Coca Cola Femsa has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0804 | 0.063 | 0.0567 | 0.0595 |
| Price To Sales Ratio | 0.63 | 0.8 | 0.91 | 1.44 |
Coca Cola Upcoming Company Events
As portrayed in its financial statements, the presentation of Coca Cola's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coca Cola's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coca Cola. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Coca Cola
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Coca Cola Backtesting, Coca Cola Valuation, Coca Cola Correlation, Coca Cola Hype Analysis, Coca Cola Volatility, Coca Cola History and analyze Coca Cola Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Coca Cola technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.